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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BEHENDAR,Village Panchayat & Equivalent:-DEWNATHPUR |
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| Opening Balance | 31,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,048.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2019 | 4,04,564.00 | 0.00 | 0.00 | 93,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,81,422.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 76,798.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| Total | 9,65,832.00 | 0.00 | 0.00 | 8,87,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |